Q1 2015 Holdings
Filed 2015-04-29 | 50 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $22.6M | 755,222 | 99.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $40.1K | 226,088 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4K | 137,665 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.1K | 76,065 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.9K | 301,712 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $12.7K | 485,301 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 118,879 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $11.1K | 293,842 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.9K | 114,646 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.7K | 54,356 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.9K | 48,020 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 38,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,903 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 8,832 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,542 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,602 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,577 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,082 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $903 | 7,257 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $849 | 8,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $758 | 6,670 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $622 | 3,768 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $578 | 5,928 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $535 | 5,098 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $509 | 6,216 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $459 | 4,533 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $448 | 5,368 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $390 | 5,694 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $383 | 6,664 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $358 | 16,831 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $351 | 3,244 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $339 | 10,308 | 0.0% |
| Google Inc | CL A | 38259P508 | $327 | 589 | 0.0% |
| Google Inc | CL C | 38259P706 | $323 | 589 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $315 | 1,500 | 0.0% |
| General Electric Co | COM | 369604103 | $305 | 12,284 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $301 | 3,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298 | 2,960 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $293 | 13,714 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $285 | 2,510 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $279 | 5,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $255 | 6,295 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $217 | 2,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214 | 3,775 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $213 | 2,752 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $210 | 3,868 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $210 | 4,820 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $156 | 10,636 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $123 | 29,207 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $20 | 12,500 | 0.0% |